Peru
· Delayed Price · Currency is PEN RIMSEGC1 Statistics
Total Valuation
RIMAC Seguros y Reaseguros has a market cap or net worth of PEN 1.91 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
RIMAC Seguros y Reaseguros has 2.05 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.54.
| EV / Earnings | 3.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.78 |
| EV / FCF | 1.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 5.54.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 12.64% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | 457,343 |
| Employee Count | 916 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.72% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 31,943 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RIMAC Seguros y Reaseguros had revenue of PEN 5.50 billion and earned 418.93 million in profits. Earnings per share was 0.20.
| Revenue | 5.50B |
| Gross Profit | 1.79B |
| Operating Income | 534.10M |
| Pretax Income | 448.77M |
| Net Income | 418.93M |
| EBITDA | 614.84M |
| EBIT | 534.10M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.68 billion in cash and 144.29 million in debt, giving a net cash position of 427.26 million or 0.21 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 144.29M |
| Net Cash | 427.26M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -44.02 million, giving a free cash flow of 964.06 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -44.02M |
| Free Cash Flow | 964.06M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 32.55%, with operating and profit margins of 9.70% and 7.61%.
| Gross Margin | 32.55% |
| Operating Margin | 9.70% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 9.70% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 21.92% |
| FCF Yield | 50.52% |
Stock Splits
The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.061013443.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.061013443 |